Volltext: Liechtensteiner Volksblatt (2004)

ß DIENSTAG, 2. NOVEMBER 2004 
VOLKS BLATT 
ANLAGEFONDS 
EXKLUSIVE INFOS VOM FONDSPLATZ M AFll Advanced Fund Management AO Tel. *423/231 1700 Mot ai Aü .5 0490 Vaduz «KTIIHI0MD1 AFM Global Fist Selectol Fund AFM Global First Selectol Fmd AFM Incoin Selection Fund t OailSATIORIlirOHDS AFM Global Bond Selection Fund t AFM Global Bond Selection Fund t 
Fax+423/23117 01 wwwafm.l lnfo@a(mi . 117.30 97.15 103.70 
4.82% CHF -2.85% EUR 3.70% CHF 0^0% CHF '2.70% EUR 
100.90 102.70 Cliule Fund Management AG RMtanstrasse 33 9490 Vaduz iftKIIINfONfeS Classic Global Classic Leveraged Classic Value Equity 
Fund Fund :und 
Tel. +423/2323739 Fax +423/233 30 50 t wwwdasskAjndl bwm@bwmch -1.94 % CHF ' 26£L85 -6.22% CHF 243.40 -2.75 % CHF 97.25 • Cryttal Fund Management AO -- landstr.8 9496 Balzen AKTIIHF0MDS BSP Vision - Q-Selection North America t B & P Vision Global Equity Selection t B & P Vision OptiMix World i' BFC Masteffund - Aktien Europa w BFCMastertund-AktienNcrthAmerfca w Zeus Covered Call Fund w MCRIONDS Epikur Fund - Flux 
Tel.+423/383 99 99 Fax +423/388 99 90 WAVCTystaMund I cfm@crystaHundl -3.38% USD 10.15% EUR 6.45 % EUR -0.71 % EUR -0.44 % USD 0.26 % EUR w 0.20% EUR OBIISATIONINFONDI BSP Vision Global Bond Selection t 1.66% EUR BFCMas»erftjndHtoYledLow\da«yw 4.16% EUR BFC MasteArd-Obligationen Global w -0.08% EUR tOMSTIOI FONDS BFC AIMS Products Fund w. 0.00% CHF The 4-Ex Fund - Devisenfonds w -11.22 % CHF 
123.65 40.70 117.96 99.29 100.34 50.81 80.93 106.71 111.71 99.92 85.21 86.74 Flut Uechtemteln Investment Fonds VarwaltungtAO Horrongasso 12 9490 Vaduz 
Toi. +42303519 42 Fax +423/23516 60 wwwlgtcom lgtfonds@olcc<Ti AKTIINI0NDS First Liechtenstein Swiss Fonds t -4.48% CHF 27.70 First Zürich (Ue) Ii Anlapeg oia ll chft AfimvK Egortastrasso 17, PF 229 U1 
9490 Vaduz 
Toi. +423/237 43 43 Fax +423/23201 43 sonat̂sonat-agcom SONSTIG! AGMVK " VJ FZ Strategies 1.0 t -4.34 % CHF 100.65 FZ Strategies Market t -2.72 % CHF 100.73 Fortuna Investment Rätitonstrasse 13 9490 Vaduz «IMISCBfl fONDS Fortuna Europa Balanced Fund CHF t Fortuna Europa Balanced Fund EUR t OlllSATIONINFONDS Fortuna Short Term Bond Fund CHF t 
Toi. *423/232 05 92 • Fax +423/236 15 48 wwwtortunalfMöt.1 rMjstmontQgenoraidi 1.22% CHF 90.50 3.56% EUR 101.29 0.36 % CHF 534.94 m 
| Global Fund Service» AO SlädDo 17 9490 Vaduz ARTIIMfOND! ^ BasicStar t Columbus Global Trend Fund w Craton Capital Probous Metal Fund t FAM American Equity Fund w DACHrONTS Pegasus V\tarid Equity FoF SiaiSCITI 10RD! Alpine Global Balanced Fund v Aran Global Portfolio w AranSercor Global Portfolio w I0MITI6I fOMDS Fldon Alternative Strategies Fund w H. Sinfonie Fund m KIMA Long/Short Equity t Mother Earth Resources Fund w Prima Capital Alternative Strategies Fund of Funds 
Toi. +423̂2369400 Fax+423/236 94 06 wwwgf&l info@gfsl -0.50 % CHF 99.50 10.03% CHF 79.45 1.48%" USD 104.01 1.97% USD 44.43 t -1.49% EUR 98.51- 0.52 % EUR 98.64 0.21 % EUR 70.98 2.15% USD 102.15 -0.75 % CHF -3.10% CHF 11.52% EUR -7.79% USD 
99.25 96.90 81.97 92.21 m -0.14 % CHF 107.70 Hermann Flnance AGmvK Austrasso59 9490 Vaduz IICaiNT AKTIIK Global Equities Silicon Valley Equities 
Tal+423(3993366 Fax +423/399 33 60 www hermannfinanoo-com info@henrannfinancaGom slstiert sistiert IDF 
DFAnlagegeseflsdiaftAOfnvK MciertiofetnBso 2 9490 Vaduz I0ISTI6I A6MVK Gas I (GUS) Gas II (Europa) 
Tel +423/384 54 54 Fax +423/365 54 56 Uf@titi USD 38'445.42 USD 10*000.00 • mmm m gmm Institution*!« FondsleKung AO Dr Grass-Strasso 6 9490 Vaduz 
Tel. +423/2334707 Fox+423/233 47 08 «KTIINF0MDS Accuro Global Focus Fund Accuro Global Tactical Fund Accuro Global Top 20 Fund GLOBe-valor Fund IFAG 
Global Indexed Equity Fund IFAG Natural Resources Fund 
-0.73 % EUR -2.35 % CHF 3.66 % EUR 2.59% EUR -3.15% CHF 15.90% USD 
65.45 97.00 71.90 99.35 96.85 115.90 
Netto-Inventarwerte der liechtensteinischen Anlagefonds "ffMflvfipÄnäent Fund Management AG AustrassoO 9490 Vaduz' , Aquila inlernalional Fund - Acatis European Equity (EUR) Aquila International fund - Cortoy Swiss Equity Aquila International Fund - Global Equity (CHF) CATAM European Equity Fund CATAM Japan Advanlage CATAM Rislng Sun GFA International Fund - Equity Growth (EUR) CATAM Swiss Equity Fund CBR Strategy Fund - Target HRI Relative Invest - North America Equity (USD) HRI Relative Invest - Emerging Markets Equity (USD) HRI Relative Invest - Universe Equity (EUR) Odyssey Technology Fund Principal Equity Fund - Europa Principal Equity Fund - Japan Blue Chips Principal Equity Fund - Japan Small & Mid Caps w Scherrer Small Caps w HAM.Giobal Convortiblo Bond Fundw Principal Asia Convertible Bond Fund 
- w 
Tel. +423/2350460 Fax +423/232 04 51 wwwMjnds.com tfm@tkfl.com .*» -v 
. .»vf'«jt ••*•'••4 -1.51 % -0.40% -3.28 % 0.85% , 9.63 % 13.06% 0.51 % 5.26% -8.07% -7.74 % 6.64 % -4,94% -10.96% 2.97 % 
EUR 984.91 CHF 864.36 CHF 502.42 EUR 788.21 CHF 708.88 CHF 1*110.27 EUR 79.12 CHF 696.95 EUR 919.30 USD 99.33 USD 126.39 EUR 102.12 USD 1'008.28 EUR 800.34 w -1.76% JPY 4'582 9.19% 1.14% 
JPY 6'0Q9 EUR 101.14 EURT'020^38 1.40% 3.21% CHF 1*441.41 Allernatrend Fund FOF Infotech Selection FOF Life Science Selection • gimiic*!«:» Absolute Return Fund CATAM Global Strategies Fund Cumbria Global Fund Dynatrend Fund Hermanek Opportunllas Fund Hermes Fund RFINANZ Strategy Fund -Balanced (CHF/ Talanton Fund - Portfolio (EUR) (USD) Talanton Fund - Portfolio   OIIIBATIOMINrOHDS' Aquila International Fund - Global Bond (CHF) w CBR Strategy Fund - Constant w I0NSflGIF0N0S~ ^ ' CATAM Alternative Investment Fund m CATAM Alternative Investment Fund v GFA International Fund - Opportunity (EUR) v Pam Alternative Invest - Flxed Income Strategies (EUR) m Pam Alternative Invest -0.70% 
USD V158.60 -9.08% EUR 512.46 -3.96% EUR 629.94 3*16 % CHF 968.43* 1.99% CHF 934.56 1.73% USD 1*134.75 -3.83% CHF 637.75 •11.58% CHF 855.25 -2.49 % CHF 975.06 -4.76 % CHF 95.24 1.71 % EUR 927.42 0.77 % USD 986.73 i.uo % <-nr i -0.83 % EUR -1.10% CHF -1.12% USD 1 
083.84 991.67 997.69 '252.24 56.29 -1.57% EUR 0.18% EUR 1*001.78 Selecled Strategies (EUR) ' m RHG Dynamic Fund w Spider Fund w 
-0.20 % EUR -2.78 % CHF -25.12% CHF 
998.01 83.60 551.10 International« Fonds Service AO Amlostnisso 6 9490 Vaduz 
Tel +423/2356379 Fax +423/235 76 84 wwwvpbank.com ' lfos@)̂bank.ccxTi Admiral Global Equity Fund w -5.94 % Alod Fronco Furt • Grövth Trancho A w -5.40% Alod Fhanoe Ftrid - GruMh Trarriie B w -5.40% ICSG Premlum World Fund w -2.03% Oak Tiee Smal & Md Caps Europa Fund Oak Tree Value & Growth North America Fund 14t -1.46% RVT Magic Wachstum Fund w -3.57 % The Cronos Global Fund w -5.26 % Value HoicSngs Capital Partners Fund t 6.92 % 6IMIICHTI FONDS . - FPM Portfolio Defensiv+ 
CHF 29.61 EUR 734.17 EUR 734.17^ CHF . 66.10 14110.98% EUR 77.15 USD CHF EUR 
104.90 96.59, 102.67 0III6AII0MIMI0HDS ' RVT Smiie Erlrag Fund I0NSTI6I rONIt Aleara ABS I (Euro) Fund LNAM Future Trading Fund 
EUR V343.11  - n w -1.72% CHF 100.26 w -1.42% CHF 98.56 m 2.29% EUR 1'022.88 w -0.2B % CHF 49'861.84 bittmatlonal Lift SsOlsrmnt Prospxtty AQmvK Bangarten 22 Toi.+423/377 30 40 Postfadi812 Fax +423/377 30 42 9490 Vaduz I0HSII8I I0NDS Life Settlements" Long Term EUR Life Settlements Mid Term USD 
m m 
0,00% EUR 0.00% USD 
100.00 l'OuO.uO LOT Funds Horengaue 12 9490 Vaduz 
Tel. +423/2351942 Fax +423/23516 66 wwwlglcom lgllonds@<gtcan LSTFbndtlfltungAO OIMISCNTIIOIDS LGT Strategy 3 Years (CHF) t LGT Strategy 3 Years (EUR) t LGT Strategy 4 Years (CHF) t LGT Strategy 4 Years (EUR) t LGT Strategy 5 Years (CHF) t LGT Strategy 4 Years (EUR) t 0ILI6/m0N!Mf0HDS LGT Strategy 1 Year (CHF) t LGT Strategy 1 Year (EUR) t LGT Strategy 2 Years (CHF) t LGT Strategy 2 Years (EUR) t 
-0.50% CHF 1'021.65 1,52% EUR 1'111.78 -1.04% CHF 918.40 0.25% EUR 995.47 -2.37% CHF 976.30 -1.82% EUR 981.76 0.22 % CHF V096.95 1.39% EUR V209.16 -0.59% CHF 1'113.55 1.84% EUR 1'244.18 IßT Funds AO Anltgegmlltchafl mvK LGT Equity Fund Asla/Paclfic ex Japan (USD) LGT Equity Fund Continental Europe (EUR) LGT Equity Fund Global Sector Trends (USD) LGT Equity Fund Japan (JPY) LGT Equity Fund North America (USD) * SIIMIIt «IIIIMKT :: 
r LGT Money Market Fund (CHF! LGT Money Market Fund (EUR LGT Money Market Fund |USD| lIGMaTOItlQATIOMlII LGT Bond Fund (CHF) LGT Bond Fund (EUR) LGT Bond Fund (USD) 
t 2.71 % USD 1*302.78 t 3.63% EUR 574^35 t 2.08% USD V192.89 t 1.36% JPY 520.00 t -1.32% USD 1763.74 r 0^08 % CHF 1r086.25 t 1.57 % EUR 617.78 t 0.83% USD T247.14 • t 2.12% CHF1'300.35 t 4,08% EUR 766.90 t 3.47% USD V692.88 
LGTBond Fund Global (EUR) LGT Bond Fund Global Inflation Linked (EUR) 
t 3.86% EUR 099.21 t 4.70% EUR 896.24 LOT kivntmsnts A0 P»T|PHF0H M LGT Equity Fund Switzerland t -1.47 % CHF 1'669.25 LGT Equity Fund Germany t 3.07% EUR 664.14 LGT Equity Fund United Klngdom t 7.26% GBP1'251.81 M 
LLB FondsMtung AO SUkMe17 9490 Vaduz . 
M +423/2368140 Fax +423/2368146 wwwtj-fuxisl lnfo@fc-tundjl LLB 50 Leaders invest LLBA&O Invest LLB Equities Trend Invest e Im 
t •t LLB Fit for Ufanvest t LLB High Tech Invest t LLB Liechtenstein Banken Invest t LLB Portfolio Invest Aktien Europa t LLB Portfolio Invest Aktien Japan t LLB Portfolio Invest Aktien Nordamerika t LLB Portfolio Invest Aktien Schweiz t LLB Regio Bodensee Invest t coNViiTiiurom: LLB TOPportunIties Invest «Mircmrroiros LLB 50 Leaders Stufen Invest III t 
-2.32 % CHF -1.11.% CHF -1.75% CHF -0.16% CHF -6.60% CHF -4.56 % CHF 3.85% EUR 2.26 % JPY 
87.20 79.30 98.25 85.55 38.50 175.55 65.27 9'363 0.40 % USD 145.33 -0.28% CHF 129.55 10.24 % CHF 119.05 t LLB Vbrsorga Invest Ertrag (CHI LLB Vorsorge Invest Ertrag (EUI LLB Vxsorge Invest Zuwadis (CHI 
F t RH F) t UR)t LLB Vfersoige Invest Zuwachs (E) LLB Euro Alternativ Invest w LLB Global Bond Trend Invest - w LLB FtortfoOo IrMsst Obßgationen CHF t OB Portfofio Invest Obligationen EURt . LLB Fbftfolio Invest Obtgationen USD t 
sismsszmz&zm -3.49% EUR 91.28 CHF 100.55 CHF 100.60 EUR 105.43 CHF 86.60 EUR 93.14 
-2.89% -0.02 % 1.77% -0.61 % 1.70% *3.63 % -0.08% 2.01 % 3.83% 2.94% 
CHF M04"00 CHF 89.00 CHF 122.25 EUR 72.62 USD 150.03 ;{i LöwwrfondtAO Pradafart 21 9490 Vaduz Löwen Equity Fund w Löwen Investment Fund - Growth w eoiwiMiiiriBNDissKsai-;: Löwen Investment Fund - Convertibles ' ' 
Tel. +423/235 0090 Fax +423/235 0091 wwwbovwrfcnd&com InfcQloevnrAiidaoom -8.19% CHF '' 67XIÖ' -4.54 % EUR 35.92 OKII9A!IOII1M»OHDSJ Löwen Bond Fund 
w -2.65% EUR 87.35 ' w 2 57 % CHF 115.92* MSInvcst AGmvK Landstmsso 330 Postfach 513 FL-9495 Trioten SIMlICin I0ÜDI: MSInvest AGmvK 
Toi. +423/399 47 57 Fax+423/399 47 59 w -4.15% EUR 94.29 r, . i ProfttFundCom AO | pralltJ Honengasse 21A Postfach 1507 9490 Vaduz MTU*roBDr ^: PFC Japan Asia Equity Fund lOHIIiei^ONDt PFC Global Macro Fund 
Toi. +423/235 07 77 Fax +423/235 07 78 wwwpra(itlund.com sotviaxgprcfttndconl "5.89% JPY *"313*924 "6.39%'ÜSD i'055!62 Regent Fund Management AO Pflugstrasse 28 POB 1143 9490 Vaduz 
Toi. +423/237 46 23 Fax +423/237 48 21 wwwiegentl pfc@regontl «KlimOMS DUX Equity Fund DUX Trading Fund 
2.50 % EUR -10.08% EUR 
102.32 70.68 <s > Strtca FoodsMtung AO Pflugstrasse 16 9490 Vaduz 
Tel +423/2365499 . Fax +423/236 5685 wwwseri-valuai fon( h@scrica.oom Seri-Value America Growth w Seri-Valuo Europe Equity Growth w Seri-Value Far East Equity Growth w Seri-Value Alternative & Equity Fund-of-Funds w Xantrium Alternative Fund m Seri-Value Global Portfolio w Seri-Value Income w 
-4.43 % USD 0.61 % EUR 0.42 % JPY 
72.20 57.53 6*481 -2.18% CHF -1.49% CHF -0.68% CHF -0.04% CHF 
101.62 98.51 I 101.14 106.06 swlssffrst 
•wiuflnt (U«) OpportunitiM AGmvK . Meterhofstrasseö Toi. «423^371144 ' Postfach 1617 9490 Vaduz «WIMMiWSOTSSK Challenger Grealer Asia Opportunities SIOMKNTAKTIIN EU Core Values Matrix Swiss Core Values swissFirstChoIce US 
Better Values 
Fax +423/2371145 wwws«tatln5tl swtssfrst@mtaslM.I ratroororasstoes« 14t -1.35% USD 986.51 141 -14.96 % USD 1*009.01 ^ * "* 108.64 t 14t t t t 
-2.59% EUR -1.10% USD -1.45% CHF •6.33% CHF 0.68% USD 
989.00 69.41 95.77 102.67 SONSTIBt AOaVK Cameleon 14t 4.20% USD 686.53 
St ThaFundAO Horrangasso 21A Postfach 1507 9490 Vaduz 
Tel +423/237 8810 Fax +423/2375811 wwwIhelindJ WoQlhelündJ TF Growth Global Equity Fund w -2.45 % EUR 665.07 • nnicncniiisiK^3P^!^s3ss^i^i Rhein Investors Global Mix t 2.13% EUR 41.79, m-m AGmvK HerreogaM« 2, Postfach E . 9490 Vaduz loviiiBiisavr" Top-Gold AGmvK 
Tel.+423/39260 20 Fax +423/392 60 22 wwwtopgoMnueAoom IntogtupgokSnvoslcom w -10.14% EUR 106.23 VP Bank FondiMtung AO HANK AulostrassoB .9490\bduz 
Tel +423/2356279 Fax +423/235 77.46 wwwvpbariLoöm vp(@tfpb0(ilL00m EUR EUR EUR EUR USD USD USD1 USD 1 
VP Bank'Aktlenfonds Top 50' Global Sustalnability-A- t .-4.23% Global Sustainabllity -B- t -4.33 % Europa -A- t 5.92% Europa -B- t 5.91 % USA-A- t -1.53% USA-B- t -1.53% Welt -A- . t -0.72% Welt -B- t -0.74 % VP Bank Aktienfonds Euroland-A- t 1.50% EUR Euroland-B- , t 1.50% EUR Japan-A- t -1.99% JPY Japan-B- t -1.99% JPY Schweiz-A- t -2.29% CHF Schweiz-B- t -2.34% CHF USA-A- t -1.62% USD USA-B- t -1.64% USD VP Bank Best Advice FoF Aktien Asien-Pazifik -A- t 1.73% USD 1*360.63 Asien-Pazifik-B- . t 1.73% USD 1*360.63 Euroland-A- 
t 4.23% EUR 1*105.71 Euroland-B- ' 
t 4.23% EUR 1*105.71 Grossbritannien-A- t 1.94% GBP 1*097.93 Grossbritannien -B- t 1.94% GBP 1*097.93 Japan-A- t 3.49% JPY 134*448 Japan-B- t 3,49% JPY 134*448 Schweiz-A- ' t 0.64% CHF 1*080.73 Schweiz-B- 
t 0.64% CHF 1*080.73 USA-A- t 0.43% USD 1*227.57 USA-B- t 0.43% USD 1*227.57 
974.15 981.14 461.10 . 465.07 822.13 822.13 '020.10 *026.95 714.37 716.37 48*435 48*435 713.98 718.65 702.98 708.88 VP Bark Cash&G eUnaMb re b CHF t VP Bark Cash&GeldmaMfcnds EUR t VP Bark Cash&GeürorMbnds USD t 
0.25% CHF 1*093.48 1.23% EUR 1*183.84 0.54% USD 1*329.01 6IIISC1TII0ID1 VP Bank Anlagezielfonds für Stiftungen (CHF) VP Bank Anlagezlelfonds für Stiftungen (EUR) VPBarkP&atftrtfcfo i(CHF)A VP AUE VP Aus VP Aus VP Aus VP Aus VP 
Ffertfolo ftrtfcto Porido RxtIMo Kapfatertia*(CHF)A VF'Bark Privat RxIMo Kaptaleihal(CHF)B VPBa* Privat ftrfcfo Kapöat^t(EUR)A Vf 
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Bark Privat Fbrtfcb Kapfateitia8(EUR)B VF' Bark Privat Rrtbio Wachstum (Clf)A VP Bark Privat ftrtbio Wachslm(CHRB VPBariPiWFfertfok) Wfechskm(EUR)A VPBarkPnvatFbrtfcfo WbdEtum(EUR)B 
t 0.72% CHF 1*008.75 t 3.26% EUR 1*096.64 t 0.40% CHF 1*286.37 t 0.40% CHF 1*286.37 t 3.07% EUR 749.64- t 3.07% EUR 749.64 t 0.88% USD 1*119.88 .t 0.88 % USD 1*119.88 t 0.10% CHF 1*000.95 t 0.10% CHF 1*000.95 t 1.24% EUR 1*012.42 t 1.24% EUR 1*012.42 t -1.31 % CHF 986.89 t -1.31% CHF 986.89 t -0.70% EUR 993.00 t . -0.70% EUR 993.00 oflwifiOMBroBMmiSssrÄass: •; VP Bark Obligationenfonds CHF-A- t 2.01 % CHF 1*111.61 VPBankObSgaöonenfondsCHF-B- t 2.10% CHF 1*132.60 VP Bank CJbfgationenfands EUR-A- t 5.08% EUR1*245.73 VP Bark OUgationenfcnds EUR-B-t 5.21 % EUR 1*290.42 VP Bark Obligationenfonds USD -A- t 3.30% USD 1*382.22 VP Bank Obfigationenfbnds USD-B-1 3.46% USD 1*430.50 ioin»ra«irfl«ii»F5^^®!E®5sssEKS3ssra VP Bark Atema»« Eni/ m -1.15% USD 988.48 VP Bank Atemath« Fixed Inoome m -0.90% USD 991.04 VTUI Dynamic Protperily Antageowelbduft AOmvK Bangarton22 Tel +423/3773040 .9490VMUZ Fax +423/3773042 offioogvtml VTM Dynamic Prosperity one w-28.55% EUR 714.50 VTM Dynamic Prosperity two w -28.83% EUR 711.75 • <& 2 3 Legende; 1.) Fondtnam« bzw. Segmentsname • 2.) Handelbarkelt (m)»monattIch (t)«tSgllch (w)«wflchentllch (14t)Men»hnUglg (vtoariaMl 3.) Performance ult 1.1 ̂004 bzw. seit Emission , 4.1 ReferanzwShrung 5.) Nattolnventirwert +/• Kommission . Kursangaben ohns Gewähr LIECt®NSTEINI. HerrengjÜ« 21A, 94! 
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